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2023.153 (12-05-2023) WARRANT
RESOLUTION NO. 2023.153 Warrant Registers Dated 12-05-2023 PASSED, APPROVED and ADOPTED this 5th day of December 2023. Oscar Flores, Ma r ATTEST: aria Quirionez, City Clerk APPROVED AS TO FORM: Noel Tapia, City Attorney APPROVED AS TO CONTENT: HakryJWong, Director of Finance and Administration RESOLUTION NO. 2023.153 apCkHist 11/28/2023 9:46AM Void Check Listing City of Lynwood Page: 1 Bank code: apbank Void Check # 207662 208482 208487 208491 208492 208496 208497 209014 Date 05/16/2023 08/15/2023 08/15/2023 08/15/2023 08/15/2023 08/15/2023 08/15/2023 11/07/2023 Vendor Status ClearNoid Date Reason-void/Reissue Inv. Date Amount Paid Check Total 013869 LUIS NAVARRO 013953 ALFONSO BANNUELO 013957 FAISAL IQBAL 013946 NADINE MCCORD 013948 JOSE J. MENDOSA 013949 FILIBERTO VELASCO 013951 GERMAINE WILTON 013738 AMAZON CAPITAL 209027 11/07/2023 013700 FATIMA CAMPOS 209042 11/07/2023 012042 RAUL ECHEMENDIA 209111 11/07/2023 008805 RPW SERVICES, INC. 209155 11/09/2023 013835 PAT WEST LLC 209157 11/09/2023 001364 DIANA ROMERO 209251 11/21/2023 000519 S&S WORLDWIDE ✓ 11/13/2023 STALE DATED ✓ 11/13/2023 STALE DATED ✓ 11/13/2023 STALE DATED ✓ 11/13/2023 STALE DATED ✓ 11/13/2023 STALE DATED ✓ 11/13/2023 STALE DATED ✓ 11/13/2023 STALE DATED ✓ 11/15/2023 WRONG INVOICE -209297 ✓ 11/15/2023 1YV6-HRDQ-DT9L ✓ 11/15/2023 1153-65XN-4RLN ✓ 11/15/2023 1XP7-CFJQ-GVC1 ✓ 11/15/2023 1 VNJ-9QLQ-V960 ✓ 11/22/2023 RETURN BANK -209307 ✓ 11/22/2023 013700-083023 ✓ 11/22/2023 013700-072623 ✓ 11/22/2023 RETURN BANK -209308 ✓ 11/14/2023 WRONG INVOICE -209298 ✓ 11/14/2023 NOT UPLOADED -209280 RETURN BANK -209309 ✓ 11/22/2023 ✓ 11/22/2023 ✓ 11/22/2023 ✓ 11/22/2023 ✓ 11/22/2023 001364-102823 WRONG AMOUNT -209299 IN101284370 INV101287410 05/02/2023 99.00 06/19/2023 179.42 06/19/2023 122.41 06/19/2023 382.68 06/19/2023 209.10 06/19/2023 0.67 06/19/2023 374.38 10/22/2023 683.61 10/22/2023 604.67 09/12/2023 131.28 08/15/2023 49.91 08/07/2023 16.48 10/03/2023 1,392.00 09/25/2023 1,344.00 07/26/2023 1,272.00 03/08/2022 10,231.73 09/29/2023 125.00 08/22/2023 15,000.00 10/27/2023 280.00 10/28/2023 220.45 11/06/2023 1,007.25 10/18/2023 139.79 10/24/2023 138.00 99.00 179.42 122.41 382.68 209.10 0.67 374.38 1,485.95 4,008.00 10,231.73 125.00 15,000.00 500.45 1,285.04 Page: 1 vchlist 11/21/2023 8:45:39AM Prepaid -Check List City of Lynwood Page: 3 Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 209278 11/14/2023 013425 MATSON, PATRICK 209279 11/14/2023 002044 SUPERIOR WAREHOUSE 209280 11/1412023 013835 PAT WEST LLC 209281 11/15/2023 014057 MUNOZ, OLGA 209282 11/15/2023 014057 MUNOZ, OLGA 5 Vouchers for bank code : apbank 5 Vouchers in this report 013425-111723 134818 0311 100-A 100 05-001974 PER DIEM GIFT CARDS SENIOR TURKEY STRATEGIC PLANNING GOAL 15,000.00 Total : 15,000.00 Total : Total : COMMUNITY ACTIVITY EXPENSES Total : COMMUNITY ACTIVITY EXPENSES 210.00 210.00 3,000.00 3,000.00 2,600.00 2,600.00 1,000.00 Total : 1,000.00 Bank total : 21,810.00 Total vouchers : 21,810.00 Page: 3 vchlist Prepaid -Check List Page: 5 11/22/2023 9:39:50AM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 209294 11/16/2023 002386 002386 T -MOBILE USA, INC (Continued) Total : 288.00 209295 11/16/2023 013619 TOYOTA FINANCIAL SERVICES 0017362931-110623 AUTO EXPENSES 777.65 Total : 777.65 209296 11/20/2023 013084 LE, JESSICA Ben157626 JESSICA HERRERA: PAYMENT 293.00 Total : 293.00 209297 11/20/2023 013738 AMAZON CAPITAL SERVICES INC 11K3-6KXN-4RLN COMPUTER SUPPLIES 131.28 1VNJ-9QLQ-V96D COMPUTER SUPPLIES 16.48 1X9L-MRWG-DKG7 COMPUTER SUPPLIES 683.61 1 XP7-CFJQ-GVC1 COMPUTER SUPPLIES 49.91 1YV6-HRDQ-DT9L COMPUTER SUPPLIES 604.67 Total : 1,485.95 209298 11/20/2023 008805 RPW SERVICES, INC. 36572 06-010060 PEST CONTROL 1,800.00 Total : 1,800.00 209299 11/20/2023 000519 S&S WORLDWIDE IN101284370 08-005227 OPERATING SUPPLIES 139.79 IN101294920 08-005227 OPERATING SUPPLIES 1,007.25 INV101287410 08-005227 OPERATING SUPPLIES 138.07 Total : 1,285.11 209307 11/22/2023 013700 CAMPOS, FATIMA 013700-072623 08-005215 PROF & CONTRACTUAL SERVICE 1,272.00 013700-083023 08-005215 PROF & CONTRACTUAL SERVICE 1,344.00 013700-092723 08-005215 PROF & CONTRACTUAL SERVICE 1,392.00 Total : 4,008.00 209308 11/22/2023 012042 ECHEMENDIA, RAUL 001927-0140 REFUNDABLE DEPOSIT 10,231.73 Total : 10,231.73 209309 11/22/2023 001364 ROMERO, DIANA 001364-102823 COMMUNITY ACTIVE EXPENSES 220.45 INV874 COMMUNITY ACTIVE EXPENSES 280.00 Total : 500.45 20 Vouchers for bank code : apbank 20 Vouchers in this report Bank total : 67,416.38 Total vouchers : 67,416.38 Page: 5 vchlist Prepaid -Check List 11/2112023 4:13:50PM City of Lynwood Page: 7 Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 209303 11/21/2023 001364 ROMERO, DIANA 001364-111223 COMMUNITY ACTIVITY EXPENSES 223.04 Total : 223.04 209304 11/21/2023 008016 SEAN HILLER 008016-112023 COMMUNITY ACTIVITY EXPENSES 500.00 Total: 500.00 209305 11/21/2023 000164 THE GAS CO. 000164-112023 GAS SERVICES 4,578.61 Total : 4,578.61 209306 11/21/2023 011963 WEX BANK 93128471 FUEL CHARGES 13,569.20 Total : 13,569.20 4 Vouchers for bank code : apbank Bank total : 18,870.85 4 Vouchers in this report Total vouchers : 18,870.85 Page: 7 vchlist Check List Page: 9 11127/2023 3:56:44PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 209315 12/5/2023 012693 ANIMAL EMERGENCY, LONG BEACH (Continued) 693172 693465 693618 693680 693681 693685 693690 693693 693732 693808 694003 694128 694469 694674 695029, 695059 695030, 695060 695039 695062 695295, 695323 209316 12/5/2023 013290 ARTURO RAMIREZ 013290-111423 209317 12/5/2023 000115 BAUTISTA, JUAN ANTONIO 000115-080323 000115-101223 209318 12/5/2023 005848 BOWMAN INFRASTRUCTURE ENG LTD 28856 28864 11-002264 11-002264 11-002264 11-002264 11-002264 11-002264 11-002264 11-002264 11-002264 11-002264 11-002264 11-002264 11-002264 11-002264 11-002264 11-002264 11-002264 11-002264 11-002264 08-005230 08-005230 11-002280 11-002280 ANIMAL EMERGENCY VETERINARY ANIMAL EMERGENCY VETERINARY ANIMAL EMERGENCY VETERINARY ANIMAL EMERGENCY VETERINARY ANIMAL EMERGENCY VETERINARY ANIMAL EMERGENCY VETERINARY ANIMAL EMERGENCY VETERINARY ANIMAL EMERGENCY VETERINARY ANIMAL EMERGENCY VETERINARY ANIMAL EMERGENCY VETERINARY ANIMAL EMERGENCY VETERINARY ANIMAL EMERGENCY VETERINARY ANIMAL EMERGENCY VETERINARY ANIMAL EMERGENCY VETERINARY ANIMAL EMERGENCY VETERINARY ANIMAL EMERGENCY VETERINARY ANIMAL EMERGENCY VETERINARY ANIMAL EMERGENCY VETERINARY ANIMAL EMERGENCY VETERINARY Total : COMMISSIONER STIPEND KARATE INSTRUCTOR KARATE INSTRUCTOR Total : Total : PLAN CHECK/BUILDING INSPECTIONS PLAN CHECK/BUILDING INSPECTIONS Total : 153.47 393.23 153.47 153.47 269.31 153.47 153.47 153.47 153.47 287.45 312.52 287.45 296.12 242.98 651.87 651.87 1,205.25 410.64 1,492.13 10,112.81 50.00 50.00 739.2C 1,041.60 1,780.80 4,160.00 33,363.28 37,523.28 209319 12/5/2023 007782 CAMACHO, GABRIELA 007782-123123 ELECTRONIC/MEDIA AND AUTO EXPENES 500.00 Total : 500.00 209320 12/5/2023 013700 CAMPOS, FATIMA 013700-103023 08-005215 PROF & CONTRACTUAL SERVICES 1,776.00 Page: 9 vchlist Check List Page: 11 11/27/2023 3:56:44PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice PO# Description/Account Amount 209331 12/5/2023 013751 013751 CUELLAR, LUIS GERARDO (Continued) 209332 12/5/2023 000305 CULLIGAN 209333 12/5/2023 000138 DAILY JOURNAL CORPORATION Total : 500.00 1340083 06-009971 RENTAL OF DRINKING WATER EQUIPM 81.52 Total : 81.52 B3749740 PUBLICATION SERVICES 3,300.00 B3755636 11-002258 PUBLICATION SERVICES 255.00 Total : 3,555.00 209334 12/5/2023 003352 DEPT. OF JUSTICE CTRL SERVICES 691779 BACKGROUND CHECK SERVICES 32.00 Total : 32.00 209335 12/5/2023 013520 DESIGN INC., CALIFORNIA LANDSCAPE & 38783 06-009484 PROF & CONTRACTUAL SERVICES 92,503.70 Total : 92,503.70 209336 12/5/2023 013884 DIAL, JORGE 013884-111423 COMMISSIONER STIPEND 50.00 Total : 50.00 209337 12/5/2023 011246 EFAX CORPORATE 4677744 EFAX-OCT 2023 159.50 Total : 159.50 209338 12/5/2023 013455 ELITE POWER SYSTEMS 737 06-010077 PROF & CONTRACTUAL SERVICES 6,260.00 Total : 6,260.00 209339 12/5/2023 013739 ENGINEERING SERVICES INC, PTM 013739-111423-2 06-009817 PROF & CONTRACTUAL SERVICES 211,045.44 013739-111423-3 06-009818 PROF & CONTRACTUAL SERVICES 133,029.55 Total : 344,074.99 209340 12/5/2023 012135 ENGINEERING SOLUTIONS,INC, RAMBOLL AM1690118410 11-002286 PROF & CONTRACTUAL SERVICES 5,429.89 1690120030 11-002286 PROF & CONTRACTUAL SERVICES 5,373.11 Total : 10,803.00 209341 12/5/2023 013973 ENTERPRISE FM TRUST FBN4882648 06-010052 AUTO EXPENSES 5,154.53 Total : 5,154.53 209342 12/5/2023 003317 FAIR HOUSING FOUNDATION QUARTER 2 - OCTOBER 11-002266 CDBG SUBRECIPIENT 1,168.32 Total : 1,168.32 Page: 11 vchlist Check List Page: 13 11127/2023 3:56:44PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # DescriptionlAccount Amount 209354 12/5/2023 001269 JOHN L. HUNTER & ASSOCIATES (Continued) LYN1MS422309 06-010044 PROF & CONTRACTUAL SERVICES 1,113.75 Total : 4,301.25 209355 12/5/2023 013945 LEE, JULIAN 013945-110923 REIMBURSE TRAVEL EXPENSES 145.14 Total : 145.14 209356 12/5/2023 013527 LINCOLN AQUATICS 29309594 OPERATIING SUPPLIES 329.03 29315617 OPERATING SUPPLIES 36.47 Total : 365.50 209357 12/5/2023 009041 LOYA, RUUD AND ROMO, ATKINSON, ANDELS 697147 05-001971 LEGAL SERVICES 8,288.00 Total : 8,288.00 209358 12/5/2023 013395 M&C CONSTRUCTION GROUP INC 2139 06-010073 PROF & CONTRACTUAL SERVICES 1,800.00 Total : 1,800.00 209359 12/5/2023 013460 MAGANA, JESSE S 1812 COMMUNITY ACTIVITY EXPENSES 350.00 1813 COMMUNITY ACTIVITY EXPENSES 800.00 Total : 1,150.00 209360 12/5/2023 004509 MARISOL MEDINA 013620-103023 08-005219 BALLET CLASSES 1,296.00 013620-112923 08-005219 BALLET CLASSES 1,232.00 Total : 2,528.00 209361 12/5/2023 002683 MAY TOOL INC. 201344 06-009979 OPERATING SUPPLIES 700.75 Total : 700.75 209362 12/5/2023 014059 MELLADO, STEPHANIE 73306900 REFUND -FACILITY RENTAL 50.00 Total : 50.00 209363 12/5/2023 013065 MKN & ASSOCIATES 1039552 06-009787 PROF & CONTRACTUAL SERVICES 8,548.64 Total : 8,548.64 209364 12/5/2023 009602 MOORE, LORRAINE 009602-111423 COMMISSIONER STIPEND 50.00 Total : 50.00 209365 12/5/2023 008782 MSJ ACCESS INC 91071473 06-009966 LOCKSMITH SERVICES 3,213.50 Page: 13 vchlist Check List Page: 15 11/27/2023 3:56:44PM City of Lynwood Bank code : apbank Voucher Date Vendor Invoice PO # Description/Account Amount 209376 12/5/2023 005562 ORKIN PEST CONTROL 249143178 PROF & CONTRACTUAL SERVICES 252072238 PROF & CONTRACTUAL SERVICES 255366463 PROF 8, CONTRACTUAL SERVICES Total : 140.00 140.00 120.00 400.00 209377 12/5/2023 013999 PARKER, DAVID EUGENE 013999-102523 08-005220 PROF & CONTRACTUAL SERVICES 224.00 013999-112923 08-005220 PROF & CONTRACTUAL SERVICES 352.00 Total : 576.00 209378 12/5/2023 011752 PARTYTIME ICE INC. 790504 08-005221 COMMUNITY ACTIVE EXPENSES 13,500.00 Total : 13,500.00 209379 12/5/2023 010945 PETDATA, INC. 12392 11-002274 PET LICENSING SERVICES 500.00 Total : 500.00 209380 12/5/2023 007243 PUBLIC WORKS, LOS ANGELES COUNTY RE-PW-23110602641 LABOR & EQUIPMENT CHARGES 471.77 RE-PW-23110602895 LABOR & EQUIPMENT CHARGES 321.81 RE-PW-231 10602896 LABOR & EQUIPMENT CHARGES 2,713.91 Total : 3,507.49 209381 12/5/2023 001313 QUINONEZ, MARIA 001313-123123 ELECTRONIC MEDIA & AUTO EXPENSE 500.00 Total : 500.00 209382 12/5/2023 013173 RAMIREZ, VERONICA 73700352 REFUND CANCEL ZUMBA CLASS 45.00 Total : 45.00 209383 12/5/2023 013209 RILEY, TAVONYA 71983701 REFUND STEPPERS CLASS 25.00 71983837 REFUND KARATE CLASS 40.00 911744478 REFUND SUMMER CAMP 20.00 Total : 85.00 209384 12/5/2023 005067 ROADLINE 19337 06-009983 OPERATING SUPPLIES 5,438.47 Total : 5,438.47 209385 12/5/2023 013724 ROBERT D NIEHAUS INC. 9341 06-010069 PROF & CONTRACTUAL SERVICES 1,030.00 Total : 1,030.00 209386 12/5/2023 008805 RPW SERVICES, INC. 37006 06-010060 PEST CONTROL 1,800.00 Page: 15 vchlist Check List Page: 17 11/27/2023 3:56:44PM City of Lynwood Bank code: apbank Voucher Date Vendor Invoice P01t 209394 12/5/2023 008811 008811 TARGET SPECIALTY PRODUCTS (Continued) 209395 12/5/2023 013701 TAYLOR, LASHONDA 013701-102623 08-005222 013701-113023 08-005222 Description/Account PROF & CONTRACTUAL SCVS PROF & CONTRACTUAL SCVS Total : Total : Amount 5,928.56 180.00 240.00 420.00 209396 12/5/2023 013215 THE HOME DEPOT PRO SUPPLY WORK 771683935 06-009967 MATERIALS & SUPPLIES 186.87 771684172 06-009967 MATERIALS & SUPPLIES 118.01 772798906 06-010082 PAINT & SUPPLIES 1,808.55 772808176 06-009967 MATERIALS & SUPPLIES 32.88 773226394 06-009967 MATERIALS & SUPPLIES 136.45 774001036 06-010082 PAINT & SUPPLIES 1,808.55 774196539 06-009967 MATERIALS & SUPPLIES 570.31 774233365 06-009967 MATERIALS & SUPPLIES 364.09 774969604 06-009967 MATERIALS & SUPPLIES 125.65 775374903 06-009967 MATERIALS & SUPPLIES 198.41 775645690 06-009967 MATERIALS & SUPPLIES 493.53 775645716 06-009967 MATERIALS & SUPPLIES 142.96 775645849 06-009967 MATERIALS & SUPPLIES 99.39 775663610 06-009967 MATERIALS & SUPPLIES 796.14 775863921 06-009967 MATERIALS & SUPPLIES 208.55 776116915 06-009967 MATERIALS & SUPPLIES 117.35 Total : 7,207.69 209397 12/5/2023 004179 TIERRA WEST ADVISORS, LLC LY-0923C 11-002287 PROF & CONTRACTUAL SERVICES 9,127.50 LY-1023C 11-002287 PROF & CONTRACTUAL SERVICES 9,323.75 Total : 18,451.25 209398 12/5/2023 007742 ULINE, INC. 170093980 08-005224 JANITORIAL SUPPLIES 2,253.43 170913880 08-005224 JANITORIAL SUPPLIES 703.70 170987310 06-009986 JANITORIAL SUPPLIES 197.15 171015768 06-009986 JANITORIAL SUPPLIES 112.72 Total : 3,267.00 209399 12/5/2023 009742 UNIFIRST CORPORATION 2190082938 06-010029 UNIFORM SERVICE AND SUPPLIES 90.74 2190082939 06-010029 UNIFORM SERVICE AND SUPPLIES 68.24 2190082940 06-010029 UNIFORM SERVICE AND SUPPLIES 127.53 Page: 17 vchlist Check List 11/2712023 3:56:44PM City of Lynwood Page: 19 Bank code: apbank Voucher Date Vendor Invoice PO # Description/Account 98 Vouchers for bank code : apbank 98 Vouchers In this report Amount Bank total : 897,545.41 Total vouchers : 897,545.41 Page: 19 STATE OF CALIFORNIA )§ COUNTY OF LOS ANGELES I, Maria Quinonez, the undersigned, City Clerk of the City of Lynwood, do hereby certify that the foregoing Resolution was passed and adopted by the City Council of the City of Lynwood at a meeting held on the 5th day of December 2023. AYES: COUNCIL MEMBERS CAMACHO, MUNOZ-GUEVARA, SOLACHE, MAYOR PRO TEM SOTO AND MAYOR FLORES NOES: NONE ABSENT: NONE ABSTAIN: NONE Date: aria Quinonez, City Clerk STATE OF CALIFORNIA ) )§ COUNTY OF LOS ANGELES ) /R/97.-5 I, Maria Quinonez, the undersigned, City Clerk of the City of Lynwood, and the Clerk of the City Council of said City, do hereby certify that the above foregoing is a full, true and correct copy of Resolution No. 2023.153 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 5th day of December 2023. Date: Maria Quinonez, City Clerk //'17 3